Holdings of Avantis International Equity ETF
American Century ETF Trust · 3282 declared positions · as of Feb 28, 2026
Original filing · Net assets 15B $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Financials 11.0 %
- Industrials 5.6 %
- Health care 4.1 %
- Materials 3.8 %
- Technology 3.3 %
- Energy 3.2 %
- Consumer discretionary 1.9 %
- Consumer staples 1.7 %
- Communication 1.4 %
- Utilities 1.3 %
- Funds 0.1 %
- Unattributed 62.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.1 %
- JPY 20.4 %
- USD 15.6 %
- CAD 12.3 %
- GBP 7.0 %
- CHF 6.4 %
- AUD 5.8 %
- SEK 3.2 %
- HKD 1.5 %
- SGD 1.5 %
- DKK 1.2 %
- ILS 1.2 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.9 %
- CA 11.8 %
- GB 11.0 %
- FR 7.8 %
- DE 7.3 %
- CH 6.9 %
- AU 6.4 %
- NL 4.2 %
- US 3.6 %
- SE 3.1 %
- ES 2.8 %
- IT 2.6 %
- Other countries 10.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 1,181 | 3.3B $ | 21.92 % |
| CA | 245 | 1.8B $ | 11.78 % |
| GB | 256 | 1.7B $ | 11.02 % |
| FR | 133 | 1.2B $ | 7.78 % |
| DE | 162 | 1.1B $ | 7.28 % |
| CH | 124 | 1B $ | 6.87 % |
| AU | 233 | 954.3M $ | 6.37 % |
| NL | 58 | 626.5M $ | 4.18 % |
| US | 38 | 545.1M $ | 3.64 % |
| SE | 170 | 471.3M $ | 3.14 % |
| ES | 47 | 422.9M $ | 2.82 % |
| IT | 81 | 391.1M $ | 2.61 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 119,234 | 173M $ | 1.15 % |
| Roche Holding AG | 316,378 | 150.6M $ | 1.00 % |
| HSBC Holdings PLC | 1,357,332 | 126.4M $ | 0.84 % |
| Shell PLC | 1,452,260 | 121.3M $ | 0.81 % |
| Novartis AG | 599,723 | 101.1M $ | 0.67 % |
| Toyota Motor Corp | 356,705 | 86.5M $ | 0.58 % |
| Safran SA | 213,906 | 86.1M $ | 0.57 % |
| AstraZeneca PLC | 408,180 | 85.1M $ | 0.57 % |
| Agnico Eagle Mines Ltd | 317,580 | 79.8M $ | 0.53 % |
| BHP Group Ltd | 968,314 | 79M $ | 0.53 % |
| Banco Bilbao Vizcaya Argentaria SA | 3,119,641 | 72.2M $ | 0.48 % |
| TotalEnergies SE | 884,154 | 71M $ | 0.47 % |
| Vinci SA | 410,877 | 68.2M $ | 0.45 % |
| GSK PLC | 1,134,282 | 67.1M $ | 0.45 % |
| Deutsche Telekom AG | 1,637,994 | 65.8M $ | 0.44 % |
| BP PLC | 1,678,949 | 65.2M $ | 0.43 % |
| UBS Group AG | 1,573,589 | 65.2M $ | 0.43 % |
| Zurich Insurance Group AG | 83,094 | 62.7M $ | 0.42 % |
| Banco Santander SA | 4,874,296 | 60.2M $ | 0.40 % |
| Barclays PLC | 2,459,549 | 59.7M $ | 0.40 % |
| Advantest Corp | 339,800 | 58.8M $ | 0.39 % |
| Mitsui Kinzoku Co Ltd | 247,000 | 58M $ | 0.39 % |
| ING Groep NV | 1,969,706 | 56.7M $ | 0.38 % |
| Celestica Inc | 203,674 | 56.6M $ | 0.38 % |
| Kinross Gold Corp | 1,522,450 | 56.3M $ | 0.37 % |
| Allianz SE | 124,793 | 56M $ | 0.37 % |
| Fujikura Ltd. | 323,800 | 55.3M $ | 0.37 % |
| Rheinmetall AG | 27,584 | 54.6M $ | 0.36 % |
| LVMH Moet Hennessy Louis Vuitton SE | 85,000 | 54.3M $ | 0.36 % |
| Mitsubishi UFJ Financial Group Inc | 2,897,661 | 54M $ | 0.36 % |
| Royal Bank of Canada | 319,454 | 53.4M $ | 0.36 % |
| BNP Paribas SA | 473,694 | 53.2M $ | 0.35 % |
| Lloyds Banking Group PLC | 9,578,730 | 53.2M $ | 0.35 % |
| Societe Generale SA | 607,178 | 52.6M $ | 0.35 % |
| Nestle SA | 479,436 | 52.4M $ | 0.35 % |
| RWE AG | 814,244 | 52.4M $ | 0.35 % |
| Sumitomo Mitsui Financial Group Inc | 2,244,660 | 50.4M $ | 0.34 % |
| Holcim AG | 547,838 | 50.4M $ | 0.34 % |
| Pan American Silver Corp | 727,950 | 49.9M $ | 0.33 % |
| UniCredit SpA | 584,660 | 49.8M $ | 0.33 % |
| Suncor Energy Inc | 873,355 | 49.3M $ | 0.33 % |
| Rolls-Royce Holdings PLC | 2,739,596 | 49.3M $ | 0.33 % |
| Canadian Natural Resources Ltd | 1,125,030 | 49.2M $ | 0.33 % |
| Engie SA | 1,406,983 | 48.1M $ | 0.32 % |
| Iberdrola SA | 2,035,535 | 48M $ | 0.32 % |
| Cie de Saint-Gobain SA | 467,716 | 47.4M $ | 0.32 % |
| Rio Tinto PLC | 476,795 | 47.4M $ | 0.32 % |
| Westpac Banking Corp | 1,519,624 | 45.9M $ | 0.31 % |
| Standard Chartered PLC | 1,852,979 | 45.7M $ | 0.30 % |
| Deutsche Bank AG | 1,224,476 | 43.4M $ | 0.29 % |
| Barrick Mining Corp | 846,429 | 42.9M $ | 0.29 % |
| Mitsubishi Heavy Industries Ltd | 1,331,300 | 42.4M $ | 0.28 % |
| Bank of Montreal | 292,773 | 42.1M $ | 0.28 % |
| Repsol SA | 1,859,440 | 42.1M $ | 0.28 % |
| Commonwealth Bank of Australia | 336,021 | 41.7M $ | 0.28 % |
| National Bank of Canada | 285,048 | 39.8M $ | 0.26 % |
| Reckitt Benckiser Group PLC | 450,346 | 39.7M $ | 0.26 % |
| Toronto-Dominion Bank/The | 406,997 | 39.6M $ | 0.26 % |
| Sumitomo Electric Industries Ltd. | 598,800 | 39.6M $ | 0.26 % |
| Koninklijke Ahold Delhaize NV | 800,747 | 39.6M $ | 0.26 % |
| ArcelorMittal SA | 603,774 | 39.3M $ | 0.26 % |
| National Australia Bank Ltd | 1,119,874 | 39M $ | 0.26 % |
| Canadian Imperial Bank of Commerce | 377,646 | 38.1M $ | 0.25 % |
| Mizuho Financial Group Inc | 4,287,962 | 38M $ | 0.25 % |
| SoftBank Group Corp | 1,478,900 | 37.9M $ | 0.25 % |
| Air Liquide SA | 177,370 | 37.3M $ | 0.25 % |
| Cenovus Energy Inc | 1,658,574 | 37M $ | 0.25 % |
| ANZ Group Holdings Ltd | 1,293,376 | 36.8M $ | 0.25 % |
| Novo Nordisk A/S | 962,264 | 36M $ | 0.24 % |
| Swiss Re AG | 203,995 | 35.9M $ | 0.24 % |
| Cie Financiere Richemont SA | 174,408 | 35.6M $ | 0.24 % |
| Infineon Technologies AG | 659,158 | 35.5M $ | 0.24 % |
| Vodafone Group PLC | 2,310,998 | 35.5M $ | 0.24 % |
| NatWest Group PLC | 2,132,376 | 35.4M $ | 0.24 % |
| Cie Generale des Etablissements Michelin SCA | 857,692 | 34.7M $ | 0.23 % |
| DBS Group Holdings Ltd | 767,223 | 34.6M $ | 0.23 % |
| Orange SA | 1,600,393 | 34.5M $ | 0.23 % |
| Tesco PLC | 5,284,214 | 34.2M $ | 0.23 % |
| Marubeni Corp | 892,700 | 34.2M $ | 0.23 % |
| ASM International NV | 40,411 | 34.1M $ | 0.23 % |
| Mitsubishi Corp | 994,200 | 33.5M $ | 0.22 % |
| ABB Ltd | 360,044 | 33.5M $ | 0.22 % |
| AerCap Holdings NV | 223,559 | 33.4M $ | 0.22 % |
| Swiss Life Holding AG | 29,168 | 33.4M $ | 0.22 % |
| Unilever PLC | 452,002 | 33.3M $ | 0.22 % |
| Evolution Mining Ltd | 2,746,484 | 32.6M $ | 0.22 % |
| Ashtead Group PLC | 453,204 | 32.5M $ | 0.22 % |
| Bank of Nova Scotia/The | 426,115 | 32.3M $ | 0.22 % |
| Commerzbank AG | 792,975 | 32.2M $ | 0.21 % |
| Deutsche Post AG | 541,728 | 31.9M $ | 0.21 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 48,319 | 31.5M $ | 0.21 % |
| BASF SE | 550,474 | 31.5M $ | 0.21 % |
| Intesa Sanpaolo SpA | 4,589,633 | 31.5M $ | 0.21 % |
| Tokio Marine Holdings Inc | 755,300 | 31.4M $ | 0.21 % |
| Manulife Financial Corp | 880,798 | 31.4M $ | 0.21 % |
| Glencore PLC | 4,303,196 | 31.1M $ | 0.21 % |
| BPER Banca SPA | 2,198,805 | 31M $ | 0.21 % |
| Hitachi Ltd | 943,700 | 30.9M $ | 0.21 % |
| IHI Corp | 1,123,800 | 30.7M $ | 0.20 % |
| Airbus SE | 140,323 | 30.5M $ | 0.20 % |
| NN Group NV | 368,932 | 30.3M $ | 0.20 % |
| Sony Group Corp | 1,305,967 | 30.1M $ | 0.20 % |
| Canadian National Railway Co | 268,135 | 30.1M $ | 0.20 % |
| AXA SA | 614,476 | 30M $ | 0.20 % |
| Siemens AG | 103,674 | 30M $ | 0.20 % |
| Wesfarmers Ltd | 524,030 | 29.7M $ | 0.20 % |
| Kawasaki Heavy Industries Ltd | 254,900 | 29.6M $ | 0.20 % |
| AIA Group Ltd | 2,601,264 | 28.7M $ | 0.19 % |
| Daiichi Life Group, Inc. | 2,752,900 | 28.2M $ | 0.19 % |
| Regis Resources Ltd | 4,148,836 | 28.1M $ | 0.19 % |
| Oversea-Chinese Banking Corp Ltd | 1,653,231 | 28M $ | 0.19 % |
| Eni SpA | 595,821 | 28M $ | 0.19 % |
| Taisei Corp | 214,000 | 27.8M $ | 0.19 % |
| MS&AD Insurance Group Holdings Inc | 995,500 | 27.7M $ | 0.18 % |
| Anglo American PLC | 554,851 | 27.7M $ | 0.18 % |
| 3i Group PLC | 612,039 | 27.3M $ | 0.18 % |
| SSE PLC | 744,640 | 26.9M $ | 0.18 % |
| Boliden AB | 338,668 | 26.8M $ | 0.18 % |
| Nutrien Ltd | 355,938 | 26.8M $ | 0.18 % |
| Bayer AG | 537,728 | 26.6M $ | 0.18 % |
| Kering SA | 79,128 | 26.5M $ | 0.18 % |
| National Grid PLC | 282,026 | 26.4M $ | 0.18 % |
| Heidelberg Materials AG | 117,807 | 26.2M $ | 0.17 % |
| KDDI Corp | 1,523,500 | 26.2M $ | 0.17 % |
| Astellas Pharma Inc | 1,568,400 | 26.1M $ | 0.17 % |
| Daimler Truck Holding AG | 515,697 | 26M $ | 0.17 % |
| SAP SE | 129,106 | 26M $ | 0.17 % |
| Sanofi SA | 534,004 | 26M $ | 0.17 % |
| Swisscom AG | 27,627 | 25.9M $ | 0.17 % |
| SCREEN Holdings Co Ltd | 176,300 | 25.7M $ | 0.17 % |
| TC Energy Corp | 399,473 | 25.7M $ | 0.17 % |
| BT Group PLC | 8,784,212 | 25.6M $ | 0.17 % |
| United Overseas Bank Ltd | 876,900 | 25.6M $ | 0.17 % |
| ORIX Corp | 715,380 | 25.4M $ | 0.17 % |
| Koninklijke KPN NV | 4,461,560 | 25.4M $ | 0.17 % |
| Centerra Gold Inc | 1,190,075 | 25M $ | 0.17 % |
| UCB SA | 82,405 | 24.8M $ | 0.16 % |
| Next PLC | 135,404 | 24.7M $ | 0.16 % |
| Northern Star Resources Ltd | 1,123,402 | 24.6M $ | 0.16 % |
| iA Financial Corp Inc | 215,842 | 24.5M $ | 0.16 % |
| New Gold Inc | 1,804,471 | 24.2M $ | 0.16 % |
| Fuji Electric Co Ltd | 272,200 | 24.1M $ | 0.16 % |
| Helvetia Baloise Holding AG | 92,550 | 24M $ | 0.16 % |
| MTU Aero Engines AG | 55,059 | 23.7M $ | 0.16 % |
| Eiffage SA | 137,435 | 23.7M $ | 0.16 % |
| Mercedes-Benz Group AG | 341,774 | 23.6M $ | 0.16 % |
| Hermes International SCA | 9,823 | 23.6M $ | 0.16 % |
| Nitto Denko Corp | 1,014,600 | 23.5M $ | 0.16 % |
| IAMGOLD Corp | 955,267 | 23.5M $ | 0.16 % |
| Industria de Diseno Textil SA | 350,881 | 23.4M $ | 0.16 % |
| First Quantum Minerals Ltd | 781,341 | 23.4M $ | 0.16 % |
| Banco de Sabadell SA | 6,210,735 | 23.4M $ | 0.16 % |
| Magna International Inc | 368,315 | 23.2M $ | 0.15 % |
| Honda Motor Co Ltd | 768,005 | 23.2M $ | 0.15 % |
| Bank Leumi Le-Israel BM | 953,751 | 23.1M $ | 0.15 % |
| TDK Corp | 1,483,500 | 22.9M $ | 0.15 % |
| Bayerische Motoren Werke AG | 218,575 | 22.9M $ | 0.15 % |
| ENEOS Holdings Inc | 2,374,300 | 22.7M $ | 0.15 % |
| Mebuki Financial Group Inc | 2,639,700 | 22.6M $ | 0.15 % |
| Vestas Wind Systems A/S | 880,082 | 22.5M $ | 0.15 % |
| Furukawa Electric Co Ltd | 125,300 | 22.5M $ | 0.15 % |
| Shin-Etsu Chemical Co Ltd | 567,800 | 22.4M $ | 0.15 % |
| L'Oreal SA | 47,548 | 22.3M $ | 0.15 % |
| Ferrovial SE | 295,869 | 22.1M $ | 0.15 % |
| Siemens Energy AG | 113,420 | 22M $ | 0.15 % |
| Sun Life Financial Inc | 334,924 | 22M $ | 0.15 % |
| Ebara Corp | 617,900 | 21.7M $ | 0.14 % |
| RELX PLC | 622,689 | 21.7M $ | 0.14 % |
| Schneider Electric SE | 65,779 | 21.5M $ | 0.14 % |
| Whitecap Resources Inc | 2,139,601 | 21.4M $ | 0.14 % |
| Sompo Holdings Inc | 535,500 | 21.2M $ | 0.14 % |
| Saab AB | 290,069 | 21.2M $ | 0.14 % |
| Bank Hapoalim BM | 835,592 | 21.1M $ | 0.14 % |
| Yangzijiang Shipbuilding Holdings Ltd | 6,168,800 | 21.1M $ | 0.14 % |
| Brambles Ltd | 1,170,956 | 20.9M $ | 0.14 % |
| Dollarama Inc | 141,552 | 20.8M $ | 0.14 % |
| Lundin Mining Corp | 651,102 | 20.7M $ | 0.14 % |
| Danske Bank A/S | 394,076 | 20.6M $ | 0.14 % |
| Partners Group Holding AG | 18,458 | 20.5M $ | 0.14 % |
| Enel SpA | 1,689,689 | 20.3M $ | 0.14 % |
| Suzuki Motor Corp | 1,341,900 | 20.3M $ | 0.14 % |
| ASR Nederland NV | 278,779 | 20.3M $ | 0.13 % |
| Centrica PLC | 7,541,797 | 20.2M $ | 0.13 % |
| Mitsui Fudosan Co Ltd | 1,494,000 | 20.1M $ | 0.13 % |
| Resona Holdings Inc | 1,625,456 | 19.8M $ | 0.13 % |
| ITOCHU Corp | 1,358,600 | 19.7M $ | 0.13 % |
| E.ON SE | 843,533 | 19.6M $ | 0.13 % |
| Telefonaktiebolaget LM Ericsson | 1,671,168 | 19.4M $ | 0.13 % |
| Inpex Corp | 792,600 | 19.3M $ | 0.13 % |
| B2Gold Corp | 3,116,161 | 19.1M $ | 0.13 % |
| Woolworths Group Ltd | 745,686 | 19.1M $ | 0.13 % |
| ABN AMRO Bank NV | 568,456 | 19M $ | 0.13 % |
| Finning International Inc | 282,263 | 19M $ | 0.13 % |
| Alimentation Couche-Tard Inc | 313,434 | 19M $ | 0.13 % |
| Julius Baer Group Ltd | 222,904 | 19M $ | 0.13 % |
| Argenx SE | 24,707 | 18.9M $ | 0.13 % |
| Element Fleet Management Corp | 794,624 | 18.9M $ | 0.13 % |
| Swedbank AB | 492,645 | 18.9M $ | 0.13 % |
| BOC Hong Kong Holdings Ltd | 3,300,000 | 18.9M $ | 0.13 % |
| Amrize Ltd | 293,872 | 18.9M $ | 0.13 % |
| Tokyo Electron Ltd | 66,600 | 18.7M $ | 0.12 % |
| Rio Tinto Ltd | 157,087 | 18.7M $ | 0.12 % |
| Nippon Steel Corp. | 4,577,400 | 18.6M $ | 0.12 % |
| OceanaGold Corp | 434,072 | 18.5M $ | 0.12 % |
| KBC Group NV | 135,532 | 18.4M $ | 0.12 % |
| Obayashi Corp. | 648,900 | 18.3M $ | 0.12 % |
| Deutsche Boerse AG | 66,793 | 18.3M $ | 0.12 % |
| Canadian Pacific Kansas City Ltd | 208,450 | 18.3M $ | 0.12 % |
| Marks & Spencer Group PLC | 3,411,500 | 18.2M $ | 0.12 % |
| Aena SME SA | 576,610 | 18.2M $ | 0.12 % |
| Continental AG | 210,389 | 18.1M $ | 0.12 % |
| Sandfire Resources Ltd | 1,257,946 | 18M $ | 0.12 % |
| QBE Insurance Group Ltd. | 1,158,609 | 18M $ | 0.12 % |
| Enbridge Inc | 334,657 | 17.8M $ | 0.12 % |
| Gildan Activewear Inc | 260,572 | 17.8M $ | 0.12 % |
| Shopify Inc | 146,877 | 17.7M $ | 0.12 % |
| adidas AG | 95,171 | 17.7M $ | 0.12 % |
| Gaztransport Et Technigaz SA | 76,717 | 17.5M $ | 0.12 % |
| Storebrand ASA | 922,679 | 17.5M $ | 0.12 % |
| Tower Semiconductor Ltd | 136,717 | 17.3M $ | 0.12 % |
| Bank of Ireland Group PLC | 888,163 | 17.3M $ | 0.12 % |
| Israel Discount Bank Ltd | 1,426,956 | 17.3M $ | 0.12 % |
| Bridgestone Corp | 713,600 | 17.2M $ | 0.11 % |
| Alamos Gold Inc | 316,241 | 17.1M $ | 0.11 % |
| Ibiden Co Ltd | 280,400 | 17.1M $ | 0.11 % |
| Thales SA | 55,915 | 17M $ | 0.11 % |
| Volvo AB | 435,660 | 17M $ | 0.11 % |
| Coles Group Ltd | 1,150,339 | 16.9M $ | 0.11 % |
| ACS Actividades de Construccion y Servicios SA | 130,589 | 16.9M $ | 0.11 % |
| Sandvik AB | 382,226 | 16.8M $ | 0.11 % |
| Jardine Matheson Holdings Ltd | 203,900 | 16.8M $ | 0.11 % |
| Kajima Corp | 367,200 | 16.8M $ | 0.11 % |
| Aritzia Inc | 188,550 | 16.7M $ | 0.11 % |
| Komatsu Ltd | 346,200 | 16.6M $ | 0.11 % |
| Hong Kong Exchanges & Clearing Ltd | 310,288 | 16.6M $ | 0.11 % |
| Sojitz Corp | 365,480 | 16.5M $ | 0.11 % |
| WH Group Ltd | 13,137,478 | 16.5M $ | 0.11 % |
| Avanza Bank Holding AB | 450,664 | 16.4M $ | 0.11 % |
| Kanematsu Corp | 1,041,800 | 16.4M $ | 0.11 % |
| Mitsubishi Chemical Group Corp. | 2,196,300 | 16.3M $ | 0.11 % |
| Renault SA | 429,601 | 16.2M $ | 0.11 % |
| Toyota Tsusho Corp | 362,500 | 16.2M $ | 0.11 % |
| thyssenkrupp AG | 1,309,481 | 16.2M $ | 0.11 % |
| Idemitsu Kosan Co Ltd | 1,681,500 | 16.1M $ | 0.11 % |
| Fortescue Ltd | 1,068,335 | 16M $ | 0.11 % |
| Panasonic Holdings Corp. | 993,100 | 16M $ | 0.11 % |
| Capital Power Corp | 341,063 | 16M $ | 0.11 % |
| Teck Resources Ltd | 272,397 | 16M $ | 0.11 % |
| Keppel Ltd | 1,543,800 | 15.9M $ | 0.11 % |
| Clal Insurance Enterprises Holdings Ltd | 213,108 | 15.9M $ | 0.11 % |
| Eldorado Gold Corp | 342,810 | 15.9M $ | 0.11 % |
| AIB Group PLC | 1,533,454 | 15.9M $ | 0.11 % |
| Santos Ltd | 3,292,140 | 15.9M $ | 0.11 % |
| Sumitomo Mitsui Trust Group Inc | 454,400 | 15.8M $ | 0.11 % |
| AGC Inc. | 357,000 | 15.8M $ | 0.11 % |
| Alcon AG | 181,484 | 15.7M $ | 0.10 % |
| Atlas Copco AB | 729,306 | 15.7M $ | 0.10 % |
| Niterra Co Ltd | 310,600 | 15.7M $ | 0.10 % |
| Emera Inc | 301,021 | 15.7M $ | 0.10 % |
| Diageo PLC | 174,683 | 15.6M $ | 0.10 % |
| Sekisui Chemical Co Ltd | 802,300 | 15.6M $ | 0.10 % |
| Japan Post Holdings Co Ltd | 1,198,200 | 15.6M $ | 0.10 % |
| BAE Systems PLC | 546,043 | 15.6M $ | 0.10 % |
| Cameco Corp | 131,435 | 15.6M $ | 0.10 % |
| Skandinaviska Enskilda Banken AB | 726,764 | 15.5M $ | 0.10 % |
| Tourmaline Oil Corp | 328,929 | 15.4M $ | 0.10 % |
| Mitsubishi Electric Corp | 401,800 | 15.3M $ | 0.10 % |
| Italgas SpA | 1,182,585 | 15.2M $ | 0.10 % |
| Dowa Holdings Co Ltd | 205,400 | 15.2M $ | 0.10 % |
| Vonovia SE | 444,416 | 15.1M $ | 0.10 % |
| Swiss Prime Site AG | 78,562 | 15M $ | 0.10 % |
| Geberit AG | 17,798 | 15M $ | 0.10 % |
| Daiwa Securities Group Inc. | 1,418,400 | 14.9M $ | 0.10 % |
| Prudential PLC | 483,587 | 14.9M $ | 0.10 % |
| Lonza Group AG | 21,350 | 14.8M $ | 0.10 % |
| Asahi Kasei Corp | 1,258,100 | 14.8M $ | 0.10 % |
| SBI Holdings Inc | 682,700 | 14.6M $ | 0.10 % |
| Games Workshop Group PLC | 60,657 | 14.6M $ | 0.10 % |
| Shufersal Ltd | 1,039,225 | 14.6M $ | 0.10 % |
| Antofagasta PLC | 253,371 | 14.6M $ | 0.10 % |
| CLP Holdings Ltd | 1,536,000 | 14.6M $ | 0.10 % |
| Legrand SA | 79,972 | 14.5M $ | 0.10 % |
| Spotify Technology SA | 28,057 | 14.4M $ | 0.10 % |
| CaixaBank SA | 1,166,262 | 14.4M $ | 0.10 % |
| NKT A/S | 110,920 | 14.3M $ | 0.10 % |
| Erste Group Bank AG | 120,020 | 14.2M $ | 0.09 % |
| ZIM Integrated Shipping Services Ltd | 493,654 | 14.2M $ | 0.09 % |
| SGS SA | 112,384 | 14.2M $ | 0.09 % |
| Ipsen SA | 72,578 | 14.2M $ | 0.09 % |
| Knorr-Bremse AG | 108,115 | 14.2M $ | 0.09 % |
| Compass Group PLC | 458,156 | 14M $ | 0.09 % |
| Recruit Holdings Co Ltd | 322,400 | 14M $ | 0.09 % |
| UPM-Kymmene Oyj | 439,561 | 14M $ | 0.09 % |
| GEA Group AG | 179,397 | 13.9M $ | 0.09 % |
| Credit Agricole SA | 629,168 | 13.9M $ | 0.09 % |
| Banco BPM SpA | 942,794 | 13.9M $ | 0.09 % |
| Isuzu Motors Ltd | 742,900 | 13.8M $ | 0.09 % |
| Shimizu Corp. | 619,200 | 13.8M $ | 0.09 % |
| Sumitomo Corp | 325,700 | 13.8M $ | 0.09 % |
| Singapore Exchange Ltd | 962,900 | 13.8M $ | 0.09 % |
| BlueScope Steel Ltd | 693,677 | 13.8M $ | 0.09 % |
| Chugai Pharmaceutical Co Ltd | 204,400 | 13.8M $ | 0.09 % |
| Pembina Pipeline Corp | 312,347 | 13.7M $ | 0.09 % |
| Endesa SA | 336,312 | 13.7M $ | 0.09 % |
| Fujitsu Ltd | 612,900 | 13.7M $ | 0.09 % |
| Prysmian SpA | 113,394 | 13.7M $ | 0.09 % |
| Dexerials Corp | 823,600 | 13.6M $ | 0.09 % |
| Teva Pharmaceutical Industries Ltd | 398,411 | 13.5M $ | 0.09 % |
| Keyera Corp | 351,857 | 13.4M $ | 0.09 % |
| Athabasca Oil Corp | 2,046,021 | 13.2M $ | 0.09 % |
| Telia Company AB | 2,570,258 | 13.2M $ | 0.09 % |
| Genmab A/S | 447,322 | 13.2M $ | 0.09 % |
| Murata Manufacturing Co Ltd | 503,200 | 13.2M $ | 0.09 % |
| ARC Resources Ltd | 706,888 | 13.1M $ | 0.09 % |
| PSP Swiss Property AG | 60,822 | 13.1M $ | 0.09 % |
| NTT Inc | 13,362,900 | 13.1M $ | 0.09 % |
| Dassault Aviation SA | 32,541 | 13.1M $ | 0.09 % |
| Kingfisher PLC | 2,584,755 | 13M $ | 0.09 % |
| West Fraser Timber Co Ltd | 195,794 | 13M $ | 0.09 % |
| Mitsui E&S Co Ltd | 259,000 | 13M $ | 0.09 % |
| Fortuna Mining Corp | 949,578 | 13M $ | 0.09 % |
| Loomis AB | 256,136 | 12.9M $ | 0.09 % |
| Wartsila OYJ Abp | 296,706 | 12.9M $ | 0.09 % |
| NEC Corp | 463,300 | 12.8M $ | 0.09 % |
| Saipem SpA | 3,047,081 | 12.8M $ | 0.09 % |
| Howden Joinery Group PLC | 977,840 | 12.7M $ | 0.08 % |
| Bouygues SA | 205,809 | 12.7M $ | 0.08 % |
| Coca-Cola HBC AG | 196,039 | 12.7M $ | 0.08 % |
| Metro Inc/CN | 177,742 | 12.7M $ | 0.08 % |
| Asics Corp | 413,000 | 12.7M $ | 0.08 % |
| South32 Ltd | 3,845,095 | 12.6M $ | 0.08 % |
| DNB Bank ASA | 397,605 | 12.6M $ | 0.08 % |
| Pan African Resources PLC | 5,204,375 | 12.6M $ | 0.08 % |
| Accelleron Industries AG | 133,248 | 12.6M $ | 0.08 % |
| Ageas SA/NV | 169,236 | 12.6M $ | 0.08 % |
| Equinor ASA | 420,268 | 12.5M $ | 0.08 % |
| SUMCO Corp | 1,076,200 | 12.5M $ | 0.08 % |
| FinecoBank Banca Fineco SpA | 532,126 | 12.5M $ | 0.08 % |
| Peyto Exploration & Development Corp | 643,994 | 12.5M $ | 0.08 % |
| Equinox Gold Corp | 661,766 | 12.4M $ | 0.08 % |
| Atlas Copco AB | 662,338 | 12.4M $ | 0.08 % |
| United Utilities Group PLC | 660,144 | 12.4M $ | 0.08 % |
| Legal & General Group PLC | 3,372,484 | 12.3M $ | 0.08 % |
| Svenska Handelsbanken AB | 769,185 | 12.3M $ | 0.08 % |
| Teijin Ltd | 1,106,700 | 12.3M $ | 0.08 % |
| Epiroc AB | 409,135 | 12.3M $ | 0.08 % |
| Axfood AB | 336,748 | 12.3M $ | 0.08 % |
| Nokia Oyj | 1,589,527 | 12.3M $ | 0.08 % |
| CK Hutchison Holdings Ltd | 1,488,000 | 12.3M $ | 0.08 % |
| Challenger Ltd | 1,924,594 | 12.2M $ | 0.08 % |
| H & M Hennes & Mauritz AB | 572,849 | 12.2M $ | 0.08 % |
| Jyske Bank A/S | 81,304 | 12.2M $ | 0.08 % |
| Singapore Telecommunications Ltd | 3,058,900 | 12.2M $ | 0.08 % |
| Aeon Co Ltd | 851,745 | 12.1M $ | 0.08 % |
| MINEBEA MITSUMI Inc | 565,000 | 12.1M $ | 0.08 % |
| Haleon PLC | 1,092,341 | 12.1M $ | 0.08 % |
| Anheuser-Busch InBev SA/NV | 148,753 | 12M $ | 0.08 % |
| Poste Italiane SpA | 448,961 | 12M $ | 0.08 % |
| Veolia Environnement SA | 283,597 | 12M $ | 0.08 % |
| J Sainsbury PLC | 2,553,796 | 12M $ | 0.08 % |
| MEIJI Holdings Co Ltd | 465,000 | 12M $ | 0.08 % |
| Orsted AS | 508,837 | 12M $ | 0.08 % |
| Adyen NV | 10,181 | 12M $ | 0.08 % |
| Orica Ltd | 688,547 | 12M $ | 0.08 % |
| Toray Industries Inc | 1,387,900 | 11.9M $ | 0.08 % |
| Ricoh Co Ltd | 1,255,200 | 11.8M $ | 0.08 % |
| Subaru Corp | 628,300 | 11.8M $ | 0.08 % |
| Aviva PLC | 1,275,907 | 11.8M $ | 0.08 % |
| Hongkong Land Holdings Ltd | 1,351,500 | 11.7M $ | 0.08 % |
| CCI Group Inc | 1,732,600 | 11.7M $ | 0.08 % |
| Micronics Japan Co Ltd | 150,300 | 11.7M $ | 0.08 % |
| Trend Micro Inc/Japan | 350,100 | 11.6M $ | 0.08 % |
| New World Development Co Ltd | 8,395,750 | 11.6M $ | 0.08 % |
| Sumitomo Chemical Co Ltd | 3,181,500 | 11.6M $ | 0.08 % |
| Mitsui-Soko Holdings Co Ltd | 485,100 | 11.6M $ | 0.08 % |
| Skanska AB | 377,974 | 11.6M $ | 0.08 % |
| Essity AB | 364,497 | 11.6M $ | 0.08 % |
| Iyogin Holdings Inc | 534,000 | 11.6M $ | 0.08 % |
| SSAB AB | 1,310,012 | 11.6M $ | 0.08 % |
| UOL Group Ltd | 1,297,700 | 11.6M $ | 0.08 % |
| NHK Spring Co Ltd | 602,200 | 11.6M $ | 0.08 % |
| Restaurant Brands International Inc | 160,914 | 11.5M $ | 0.08 % |
| Azimut Holding SpA | 280,013 | 11.5M $ | 0.08 % |
| Generali | 270,283 | 11.5M $ | 0.08 % |
| Stora Enso Oyj | 846,699 | 11.5M $ | 0.08 % |
| South Bow Corp | 357,129 | 11.5M $ | 0.08 % |
| Subsea 7 SA | 395,770 | 11.5M $ | 0.08 % |
| Emmi AG | 10,889 | 11.5M $ | 0.08 % |
| Singapore Technologies Engineering Ltd | 1,456,900 | 11.5M $ | 0.08 % |
| Coca-Cola Europacific Partners PLC | 103,437 | 11.4M $ | 0.08 % |
| Ackermans & van Haaren NV | 33,120 | 11.4M $ | 0.08 % |
| Prosus NV | 220,522 | 11.3M $ | 0.08 % |
| Sika AG | 54,479 | 11.3M $ | 0.07 % |
| Lion Finance Group PLC | 71,616 | 11.2M $ | 0.07 % |
| Hannover Rueck SE | 36,799 | 11.2M $ | 0.07 % |
| Galp Energia SGPS SA | 512,372 | 11.1M $ | 0.07 % |
| Cembra Money Bank AG | 85,684 | 11.1M $ | 0.07 % |
| JFE Holdings, Inc. | 786,400 | 11.1M $ | 0.07 % |
| Gunma Bank Ltd/The | 762,400 | 11M $ | 0.07 % |
| Koninklijke Vopak NV | 200,140 | 11M $ | 0.07 % |
| Aurizon Holdings Ltd | 3,713,394 | 11M $ | 0.07 % |
| VAT Group AG | 15,429 | 10.9M $ | 0.07 % |
| Plus500 Ltd | 202,046 | 10.9M $ | 0.07 % |
| Kuehne + Nagel International AG | 46,489 | 10.8M $ | 0.07 % |
| St James's Place PLC | 595,501 | 10.8M $ | 0.07 % |
| Deutsche Lufthansa AG | 1,007,689 | 10.8M $ | 0.07 % |
| Toyo Suisan Kaisha Ltd | 136,800 | 10.8M $ | 0.07 % |
| Ferrari NV | 28,400 | 10.7M $ | 0.07 % |
| Mitsui Chemicals Inc | 703,400 | 10.7M $ | 0.07 % |
| Credit Saison Co Ltd | 351,300 | 10.7M $ | 0.07 % |
| Kobe Steel Ltd | 732,900 | 10.7M $ | 0.07 % |
| Tele2 AB | 503,859 | 10.6M $ | 0.07 % |
| Taiheiyo Cement Corp | 369,100 | 10.6M $ | 0.07 % |
| Daishi Hokuetsu Financial Group Inc | 812,100 | 10.6M $ | 0.07 % |
| JB Hi-Fi Ltd | 181,138 | 10.6M $ | 0.07 % |
| Barry Callebaut AG | 5,584 | 10.5M $ | 0.07 % |
| Whitehaven Coal Ltd | 1,888,383 | 10.5M $ | 0.07 % |
| Flughafen Zurich AG | 30,538 | 10.5M $ | 0.07 % |
| Macquarie Group Ltd | 68,363 | 10.4M $ | 0.07 % |
| Sankyo Co Ltd | 735,500 | 10.4M $ | 0.07 % |
| Perseus Mining Ltd | 2,407,908 | 10.4M $ | 0.07 % |
| Drax Group PLC | 865,654 | 10.3M $ | 0.07 % |
| Metso Oyj | 494,099 | 10.3M $ | 0.07 % |
| Hudbay Minerals Inc | 361,830 | 10.3M $ | 0.07 % |
| Tokyu Fudosan Holdings Corp | 1,015,900 | 10.2M $ | 0.07 % |
| Mitsubishi HC Capital Inc. | 1,054,140 | 10.2M $ | 0.07 % |
| Okumura Corp | 218,200 | 10.2M $ | 0.07 % |
| J Front Retailing Co Ltd | 616,600 | 10.2M $ | 0.07 % |
| Parex Resources Inc | 647,896 | 10.1M $ | 0.07 % |
| Vallourec SACA | 431,650 | 10.1M $ | 0.07 % |
| Fresenius SE & Co. KGaA | 167,508 | 10M $ | 0.07 % |
| Sumitomo Osaka Cement Co Ltd | 337,500 | 10M $ | 0.07 % |
| Aegon Ltd | 1,333,264 | 10M $ | 0.07 % |
| Nordea Bank Abp | 515,628 | 10M $ | 0.07 % |
| Ajinomoto Co Inc | 313,500 | 10M $ | 0.07 % |
| SoftBank Corp | 7,264,800 | 9.9M $ | 0.07 % |
| A2A SpA | 3,403,548 | 9.9M $ | 0.07 % |
| Acciona SA | 34,155 | 9.9M $ | 0.07 % |
| Medibank Pvt Ltd | 3,179,029 | 9.9M $ | 0.07 % |
| Telstra Group Ltd. | 2,687,384 | 9.9M $ | 0.07 % |
| Snam SpA | 1,269,236 | 9.9M $ | 0.07 % |
| Wolters Kluwer NV | 121,389 | 9.8M $ | 0.07 % |
| Sanwa Holdings Corp | 369,800 | 9.8M $ | 0.07 % |
| Terna - Rete Elettrica Nazionale | 808,415 | 9.7M $ | 0.06 % |
| Bankinter SA | 585,807 | 9.7M $ | 0.06 % |
| SKF AB | 339,359 | 9.7M $ | 0.06 % |
| K+S AG | 545,063 | 9.7M $ | 0.06 % |
| Experian PLC | 255,951 | 9.6M $ | 0.06 % |
| Loblaw Cos Ltd | 207,632 | 9.6M $ | 0.06 % |
| Aisin Corp | 536,700 | 9.5M $ | 0.06 % |
| Kongsberg Gruppen ASA | 234,424 | 9.5M $ | 0.06 % |
| Food & Life Cos Ltd | 147,300 | 9.5M $ | 0.06 % |
| Yokohama Financial Group Inc | 880,200 | 9.5M $ | 0.06 % |
| DSV A/S | 36,815 | 9.5M $ | 0.06 % |
| Fairfax Financial Holdings Ltd | 5,512 | 9.5M $ | 0.06 % |
| Danone SA | 110,252 | 9.5M $ | 0.06 % |
| Beazley PLC | 554,628 | 9.5M $ | 0.06 % |
| Fortis Inc/Canada | 163,965 | 9.4M $ | 0.06 % |
| Nexans SA | 65,567 | 9.4M $ | 0.06 % |
| Norsk Hydro ASA | 1,012,811 | 9.4M $ | 0.06 % |
| SES SA | 1,261,921 | 9.4M $ | 0.06 % |
| Bureau Veritas SA | 270,215 | 9.4M $ | 0.06 % |
| Mazda Motor Corp | 1,055,900 | 9.4M $ | 0.06 % |
| IMI PLC | 240,704 | 9.3M $ | 0.06 % |
| Penta-Ocean Construction Co Ltd | 687,100 | 9.3M $ | 0.06 % |
| 77 Bank Ltd/The | 148,300 | 9.3M $ | 0.06 % |
| EXEO Group Inc | 480,600 | 9.2M $ | 0.06 % |
| Logitech International SA | 100,325 | 9.2M $ | 0.06 % |
| Iluka Resources Ltd | 1,913,816 | 9.2M $ | 0.06 % |
| Pacific Basin Shipping Ltd | 20,739,000 | 9.2M $ | 0.06 % |
| Mitsubishi Materials Corp | 238,800 | 9.2M $ | 0.06 % |
| Talanx AG | 72,785 | 9.2M $ | 0.06 % |
| APA Group | 1,397,383 | 9.1M $ | 0.06 % |
| Valeo SE | 634,106 | 9.1M $ | 0.06 % |
| Burberry Group PLC | 583,928 | 9.1M $ | 0.06 % |
| Kone Oyj | 120,773 | 9.1M $ | 0.06 % |
| Swire Pacific Ltd | 847,500 | 9.1M $ | 0.06 % |
| CK Asset Holdings Ltd | 1,426,186 | 9M $ | 0.06 % |
| Stellantis NV | 1,109,240 | 9M $ | 0.06 % |
| Iveco Group NV | 396,833 | 9M $ | 0.06 % |
| Rexel SA | 207,278 | 9M $ | 0.06 % |
| Origin Energy Ltd | 1,037,092 | 9M $ | 0.06 % |
| Bendigo & Adelaide Bank Ltd | 1,176,146 | 9M $ | 0.06 % |
| Bandai Namco Holdings Inc | 328,500 | 8.9M $ | 0.06 % |
| Denso Corp | 620,400 | 8.9M $ | 0.06 % |
| Alm Brand A/S | 3,424,824 | 8.9M $ | 0.06 % |
| USS Co Ltd | 732,000 | 8.9M $ | 0.06 % |
| Severn Trent PLC | 200,966 | 8.9M $ | 0.06 % |
| D/S Norden A/S | 197,415 | 8.9M $ | 0.06 % |
| Swissquote Group Holding SA | 16,564 | 8.8M $ | 0.06 % |
| Central Japan Railway Co | 298,500 | 8.8M $ | 0.06 % |
| Moncler SpA | 127,342 | 8.8M $ | 0.06 % |
| Hydro One Ltd | 204,223 | 8.8M $ | 0.06 % |
| Assa Abloy AB | 206,180 | 8.8M $ | 0.06 % |
| SSR Mining Inc | 272,866 | 8.8M $ | 0.06 % |
| SITC International Holdings Co Ltd | 2,057,000 | 8.8M $ | 0.06 % |
| Koninklijke Philips NV | 274,147 | 8.8M $ | 0.06 % |
| Inficon Holding AG | 56,744 | 8.8M $ | 0.06 % |
| Takashimaya Co Ltd | 690,100 | 8.8M $ | 0.06 % |
| Capricorn Metals Ltd | 817,619 | 8.7M $ | 0.06 % |